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CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$70.4M
(-4.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$21.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$12.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$11.6M |
| 4 |
Geospace Technologies
GEOS
|
+$11.4M |
| 5 |
Gogo Inc
GOGO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$23M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$22.3M |
| 4 |
Protolabs
PRLB
|
+$14.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$31.7B
| $6.58M | 0.45% |
102,323
+344
| +0.3% | +$20.5K |
|
|
CNQR
77
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.54M | 0.44% |
63,350
-17,912
| -22% | -$1.81M |
|
78
Stratasys
SSYS
$678M
| $6.34M | 0.43% |
47,051
-1,736
| -4% | -$201K |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $6.32M | 0.43% |
118,808
-148,700
| -56% | -$9.08M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 0.42% |
33,894
-6,287
| -16% | -$1.21M |
|
81
Celldex Therapeutics
CLDX
$3.07B
| $6.17M | 0.42% |
16,976
-1
| -0% | -$385 |
|
82
WIX.com
WIX
$3.67B
| $6.15M | 0.42% |
+228,924
| New | +$5.09M |
|
|
GIMO
83
DELISTED
Gigamon Inc.
GIMO
| $6.01M | 0.41% |
214,171
-76,674
| -26% | -$2.37M |
|
84
United Rentals
URI
$64.1B
| $5.83M | 0.4% |
74,866
+7,800
| +12% | +$523K |
|
85
Icon
ICLR
$13.1B
| $5.62M | 0.38% |
138,967
-148,440
| -52% | -$5.9M |
|
86
Ubiquiti
UI
$36.3B
| $5.61M | 0.38% |
122,150
+76,264
| +166% | +$3.03M |
|
87
Goldman Sachs
GS
$301B
| $5.53M | 0.38% |
31,216
-9,048
| -22% | -$1.49M |
|
88
Netflix
NFLX
$340B
| $5.44M | 0.37% |
1,033,690
-318,920
| -24% | -$1.56M |
|
89
CoStar Group
CSGP
$13.1B
| $5.15M | 0.35% |
278,950
-3,980
| -1% | -$70.4K |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.15M | 0.35% |
+40,341
| New | +$4.69M |
|
91
Regeneron Pharmaceuticals
REGN
$81.8B
| $4.81M | 0.33% |
17,486
-7,971
| -31% | -$2.29M |
|
92
Salesforce
CRM
$211B
| $4.8M | 0.33% |
86,950
-12,309
| -12% | -$658K |
|
|
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.68M | 0.32% |
65,086
+56,806
| +686% | +$3.87M |
|
94
Delta Air Lines
DAL
$52.7B
| $4.62M | 0.31% |
168,329
-40,375
| -19% | -$1.08M |
|
95
Bristol-Myers Squibb
BMY
$136B
| $4.61M | 0.31% |
86,688
+82,993
| +2,246% | +$4.23M |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.44M | 0.3% |
101,750
+38,300
| +60% | +$1.5M |
|
97
Mohawk Industries
MHK
$8.8B
| $4.39M | 0.3% |
29,476
+3,645
| +14% | +$498K |
|
|
IRBT
98
DELISTED
iRobot
IRBT
| $4.37M | 0.3% |
+125,569
| New | +$4.28M |
|
99
Apple
AAPL
$4.67T
| $4.27M | 0.29% |
213,136
+7,644
| +4% | +$144K |
|
100
Goodyear
GT
$1.83B
| $4.22M | 0.29% |
176,852
-43,900
| -20% | -$971K |
|
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Cupps Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cupps Capital Management held 202 positions worth $1.47B, down 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cupps Capital Management withdrew a net $126M in Q4 2013, closing 55 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in SolarCity Corporation worth $12.8M.
- Cupps Capital Management's largest Q4 2013 buy was SolarCity Corporation: 225,903 shares worth $12.8M.
- Cupps Capital Management added most to Rocket Fuel Inc. in Q4 2013, an estimated $21.2M increase.
- Cupps Capital Management's biggest Q4 2013 reduction was Shutterfly, Inc., cutting an estimated $23M.
- Cupps Capital Management fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Cupps Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2013.
- Cupps Capital Management opened 20 new positions and closed 55 in Q4 2013.
- Cupps Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.
Based on Cupps Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.